Wyndham Hotels & Resorts ... (WH)
NYSE: WH
· Real-Time Price · USD
88.77
-2.33 (-2.55%)
At close: Aug 14, 2025, 3:59 PM
88.77
0.00%
Pre-market: Aug 15, 2025, 08:55 AM EDT
Wyndham Hotels & Resorts Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 88M | 61M | 85M | 102M | 86M | 16M | 50M | 103M | 70M | 67M | 56M | 101M | 92M | 106M | 49M | 102M | 69M | 24M |
Depreciation & Amortization | 16M | 15M | 17M | 17M | 17M | 20M | 20M | 19M | 18M | 19M | 19M | 18M | 16M | 24M | 25M | 23M | 23M | 24M |
Stock-Based Compensation | n/a | n/a | 12M | 11M | 12M | 10M | 11M | 10M | 9M | 9M | 8M | 8M | 9M | 8M | 8M | 7M | 8M | 5M |
Other Working Capital | n/a | -9M | 24M | -11M | -43M | 20M | 11M | -10M | -4M | 24M | 2M | 4M | -3M | 19M | 2M | 3M | 2M | 9M |
Other Non-Cash Items | -34M | 18M | -13M | -12M | 3M | -15M | 2M | 2M | -12M | 11M | -60M | -32M | -5M | 19M | -36M | -7M | 8M | 15M |
Deferred Income Tax | n/a | n/a | 9M | -3M | 1M | -3M | -12M | -5M | 1M | -1M | -2M | -5M | -6M | -26M | -5M | 1M | 2M | 1M |
Change in Working Capital | n/a | -35M | 24M | -36M | -118M | 48M | 52M | -52M | -3M | -12M | 29M | 17M | -1M | 4M | 58M | 21M | 6M | -5M |
Operating Cash Flow | 70M | 59M | 134M | 79M | 1M | 76M | 123M | 77M | 83M | 93M | 50M | 107M | 107M | 135M | 99M | 147M | 116M | 64M |
Capital Expenditures | -12M | -7M | -25M | -8M | -7M | -9M | -9M | -10M | -9M | -9M | -11M | -10M | -8M | -10M | -14M | -6M | -12M | -5M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -44M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -52M | n/a | -1M | n/a | -15M | -7M | -21M | -1M | n/a | -39M | n/a | 60M | 202M | 1M | 3M | -1M | n/a |
Investing Cash Flow | -12M | -59M | -25M | -9M | -7M | -24M | -16M | -31M | -10M | -9M | -11M | -54M | 52M | 192M | -13M | -3M | -13M | -5M |
Debt Repayment | 49M | 64M | -29M | 60M | 186M | 40M | 37M | 102M | -11M | n/a | -5M | n/a | n/a | -4M | -9M | -4M | -517M | -4M |
Common Stock Repurchased | -79M | -74M | -27M | -97M | -131M | -55M | -132M | -97M | -110M | -54M | -135M | -134M | -140M | -39M | -81M | -26M | -1M | -5M |
Dividend Paid | -32M | -33M | -30M | -29M | -31M | -32M | -28M | -29M | -30M | -31M | -28M | -29M | -29M | -30M | -29M | -23M | -15M | -15M |
Other Financial Acitivies | 5M | -22M | 4M | -2M | 12M | -20M | 4M | -5M | -8M | -10M | 4M | -1M | -5M | -9M | 12M | -1M | 1M | -2M |
Financial Cash Flow | -57M | -65M | -75M | -68M | 35M | -67M | -119M | -29M | -159M | -95M | -164M | -164M | -174M | -82M | -107M | -54M | -531M | -21M |
Net Cash Flow | 2M | -65M | 31M | 3M | 29M | -16M | -13M | 16M | -87M | -11M | -125M | -114M | -16M | 245M | -22M | 90M | -428M | 38M |
Free Cash Flow | 58M | 52M | 109M | 71M | -9M | 67M | 114M | 67M | 74M | 84M | 39M | 97M | 99M | 125M | 85M | 141M | 104M | 59M |